Isthmus Partners’s TotalEnergies TTE Stock Holding History

Isthmus Partners’s Portfolio TTE Stock Details TTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-250	Closed	-$11K	–	248
2021 Q2	$11K	Buy	+250	New	+$11.7K	﹤0.01%	237
2018 Q4	–	Sell	-250	Closed	-$16K	–	268
2018 Q3	$16K	Hold	250	–	–	﹤0.01%	231
2018 Q2	$15K	Hold	250	–	–	﹤0.01%	226
2018 Q1	$14K	Hold	250	–	–	﹤0.01%	224
2017 Q4	$14K	Hold	250	–	–	﹤0.01%	228
2017 Q3	$13K	Hold	250	–	–	﹤0.01%	240
2017 Q2	$12K	Hold	250	–	–	﹤0.01%	248
2017 Q1	$13K	Hold	250	–	–	﹤0.01%	245
2016 Q4	$13K	Hold	250	–	–	﹤0.01%	247
2016 Q3	$12K	Hold	250	–	–	﹤0.01%	241
2016 Q2	$12K	Hold	250	–	–	﹤0.01%	225
2016 Q1	$11K	Hold	250	–	–	﹤0.01%	225
2015 Q4	$11K	Hold	250	–	–	﹤0.01%	233
2015 Q3	$11K	Hold	250	–	–	﹤0.01%	242
2015 Q2	$12K	Hold	250	–	–	﹤0.01%	244
2015 Q1	$12K	Buy	+250	New	+$12.8K	﹤0.01%	236

Other funds holding TTE

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Isthmus Partners's TTE Position: Q3 2021 in Review

Isthmus Partners sold out of TotalEnergies (TTE) in Q3 2021, closing a stake of 250 shares — an estimated $11K sold.

Isthmus Partners first reported a position in TTE in Q1 2015 and held it in 16 quarters. The position peaked at $16K in Q3 2018. 557 funds tracked by Wall St. Rank hold TTE as of Q3 2021.

Isthmus Partners reported no remaining TotalEnergies position as of Q3 2021 after selling out during the quarter.
Isthmus Partners sold 250 TotalEnergies shares in Q3 2021, an estimated $11K.
Isthmus Partners first reported a position in TotalEnergies in Q1 2015 and held it in 16 quarters.
Isthmus Partners's TotalEnergies position peaked at $16K in Q3 2018.
557 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2021.

Based on Isthmus Partners's 13F filing for Q3 2021, filed 10 Nov 2021.